INVEST STELLA, SICAV, S.A.

19/10/2021

NAV Date

2.068412

Net Asset Value

21/10/2021

Close Price Date

2.0600

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

07/10/2021

Hour

-

Last

2.0502

Ref.

2.0585

Dif.(%)

-0.40

Volume (Shares)

170

Turnover (€x1000)

0.35

Security

Security name

INVEST STELLA

Ticker

S1668

ISIN

ES0155927033

NIF

A-83759852

Capital Admitted

5.180.042,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 21/10

Capital Admitted (thousands of euros)

5,1845,1835,1805,1805,180

Shares (x 1,000)

5,1845,1835,1805,1805,180

Period Close Price (euros)

1.64001.59001.77001.96002.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5028,2419,16910,15310,671

Volume (thousands of shares)

11200

Turnover (thousands of euros)

22401

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.